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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
+$2.42B
Cap. Flow %
1.81%
Top 10 Hldgs %
25.29%
Holding
4,017
New
232
Increased
1,652
Reduced
1,816
Closed
191

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
3
AMD icon
Advanced Micro Devices
AMD
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$124M
2
KEYS icon
Keysight
KEYS
+$84.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.02%
3 Healthcare 7.82%
4 Industrials 6.8%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
3426
Perimeter Solutions
PRM
$5.53B
$234K ﹤0.01%
50,943
-2,951
-5% -$11.3K
HMY icon
3427
Harmony Gold Mining
HMY
$12B
$234K ﹤0.01%
38,101
+932
+3% +$4.9K
QVCGA
3428
DELISTED
QVC Group Inc Series A
QVCGA
$233K ﹤0.01%
5,327
-829
-13% -$28.4K
YDEC icon
3429
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$233K ﹤0.01%
+10,248
New +$220K
TIMB icon
3430
TIM SA
TIMB
$8.27B
$233K ﹤0.01%
12,617
-413
-3% -$6.93K
GPCR icon
3431
Structure Therapeutics
GPCR
$3.89B
$233K ﹤0.01%
+5,705
New +$327K
ATMP icon
3432
iPath Select MLP ETN
ATMP
$640M
$233K ﹤0.01%
10,824
– –
UOCT icon
3433
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$232K ﹤0.01%
7,175
– –
SPMB icon
3434
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$232K ﹤0.01%
10,513
-2,605
-20% -$54.8K
SG icon
3435
Sweetgreen
SG
$721M
$232K ﹤0.01%
20,501
-3,568
-15% -$37.5K
EAPR icon
3436
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$231K ﹤0.01%
+9,197
New +$224K
GMAY icon
3437
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$231K ﹤0.01%
7,029
-7,461
-51% -$236K
DSU icon
3438
BlackRock Debt Strategies Fund
DSU
$600M
$231K ﹤0.01%
21,411
+2,773
+15% +$28.5K
DMXF icon
3439
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$231K ﹤0.01%
3,611
-302
-8% -$17.9K
TPC
3440
Tutor Perini Cor
TPC
$4.98B
$230K ﹤0.01%
25,327
+320
+1% +$2.55K
CLNE icon
3441
Clean Energy Fuels
CLNE
$395M
$230K ﹤0.01%
+60,147
New +$219K
TYG
3442
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$230K ﹤0.01%
8,000
-346
-4% -$9.78K
SXT icon
3443
Sensient Technologies
SXT
$5.53B
$230K ﹤0.01%
3,478
-816
-19% -$48.3K
PCK
3444
DELISTED
Pimco California Municipal Income Fund II
PCK
$229K ﹤0.01%
39,500
+2,000
+5% +$10.8K
ZIM icon
3445
ZIM Integrated Shipping Services
ZIM
$3.23B
$228K ﹤0.01%
23,071
-3,437
-13% -$28.9K
LEMB icon
3446
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$228K ﹤0.01%
6,200
-1,914
-24% -$67.8K
DFEV icon
3447
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$228K ﹤0.01%
+9,030
New +$215K
IHD
3448
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$227K ﹤0.01%
42,927
-11,739
-21% -$57.2K
PHR icon
3449
Phreesia
PHR
$780M
$226K ﹤0.01%
+9,768
New +$169K
PCN
3450
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$226K ﹤0.01%
18,193
+7,600
+72% +$90.8K
136 137
138
139 140

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James & Associates held 4,017 positions worth $134B, up 12% from $119B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raymond James & Associates's Q4 2023 filing shows 232 new, 1,652 increased, 1,816 reduced and 191 closed positions. Its largest new stake was Delek US: 515,324 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q4 2023 buy was Delek US: 515,324 shares worth $13.3M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $219M increase.
  • Raymond James & Associates's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $124M.
  • Raymond James & Associates fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $22.8M.
  • Raymond James & Associates's ten largest holdings make up 25% of its $134B portfolio in Q4 2023.
  • Raymond James & Associates opened 232 new positions and closed 191 in Q4 2023.
  • Raymond James & Associates's portfolio value rose 12% quarter-over-quarter to $134B.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.